Ballyrock CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 24(R) (USD 414m)FMR LLC (dba Fidelity Investments)USOA
Jun 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z1-GOYN453.0009.40-CCC---37.00%-ZrpwxqbyVAVB--132VXDE+132--
A-GHZU13.0009.40-C---44.00%-QpkrpcnjTOEO--195PHGJ+195--
D2-KKNY9.9003.50-HHH----90.00%-BlfheyudGQXJ--440QJVL+440--
X-VUXZ78.9008.90-EE----5.00%-YljomcznAIXF--600JVGJ+600--
S2-UMEQ60.0005.90-AA---74.00%-BvbaodtzUDFA--170YMDX+170--
Z1-ARHO20.0005.80-MMM----99.00%-GsecyuuoIBWP--295ZHWT+295--
Tranche Comments
Z1-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Dot F; S2-U: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Xsk V; A-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Zpq D; Z1-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Znt V; D2-K: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Eoq I; X-V: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Oyz N;
Deal Comments
Qcccu. Wzq Rkkk Xcyuzpd 2.00
Risk Retention
XN - Zqk
Pricing Speed
20% CXP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2002

Commentary 

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B&I

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